T. Rowe Price Overseas Stock F - ETF

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
883 K
Holdings value Q1 2024
$11.5 M
Value change Q1 2024
-$839 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
77956H435
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 883 K $11.5 M -$839 K $13.01 2
2023 Q4 948 K $11.8 M -$1.47 M $12.48 3
2023 Q3 1.07 M $12.4 M -$4.6 M $11.62 2
2023 Q2 1.46 M $17.8 M -$3.91 M $12.18 2
2023 Q1 1.78 M $20.9 M -$9.46 M $11.72 3
2022 Q4 2.59 M $28.4 M -$17 M $10.96 2
2022 Q3 4.14 M $39.8 M -$2.42 M $9.62 2
2022 Q2 4.39 M $47 M +$10.9 M $10.71 2
2022 Q1 3.37 M $41.9 M +$3.81 M $12.43 1
2021 Q4 3.06 M $40.7 M +$1.61 M $13.27 1
2021 Q3 2.94 M $38.5 M +$1.28 M $13.07 1
2021 Q2 2.85 M $37.7 M +$2.26 M $13.24 1
2021 Q1 2.67 M $34.1 M +$4.75 M $12.75 1
2020 Q4 2.3 M $27.7 M +$5.79 M $12.03 1
2020 Q3 1.82 M $19.1 M +$18.1 M $10.50 1
2020 Q2 100 K $992 K +$945 K $9.92 1
2020 Q1 4.75 K $40 K $0 $8.41 1
2019 Q4 26.8 K $299 K -$1.09 K $11.15 2
2019 Q3 26.9 K $280 K +$84 K $10.45 2
2019 Q2 18.8 K $196 K +$41.6 K $10.42 2
2019 Q1 14.7 K $149 K $0 $10.14 1
2018 Q4 14.7 K $136 K +$1.43 K $9.25 1
2018 Q3 14.5 K $161 K +$161 K $11.07 1
2018 Q1 14.1 K $159 K +$16 K $11.23 2
2017 Q4 12.7 K $144 K $0 $11.32 1
2017 Q3 12.7 K $142 K $0 $11.16 1
2017 Q2 12.7 K $133 K $0 $10.45 1
2017 Q1 12.7 K $125 K +$125 K $9.83 1